JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.3547	1350900	221.1288
Domestic Equities	Infosys Limited	3.9755	1038600	201.8727
Domestic Equities	ICICI Bank Limited	3.9224	1620400	199.1796
Domestic Equities	Reliance Industries Limited	3.7512	630900	190.4845
Domestic Equities	Bharti Airtel Limited	2.5704	821400	130.5246
Domestic Equities	Larsen & Toubro Limited	1.9523	267600	99.1364
Domestic Equities	State Bank of India	1.9278	1200245	97.8920
Domestic Equities	Zomato Limited	1.8190	3686878	92.3674
Domestic Equities	Power Finance Corporation Limited	1.8073	1670000	91.7749
Domestic Equities	Hindustan Unilever Limited	1.6904	309000	85.8402
Domestic Equities	Axis Bank Limited	1.6506	713200	83.8188
Domestic Equities	Oil India Limited	1.6101	1103400	81.7619
Domestic Equities	Trent Limited	1.5832	112300	80.3928
Domestic Equities	NTPC Limited	1.5509	1892200	78.7534
Domestic Equities	Bajaj Auto Limited	1.5143	70600	76.8943
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5108	421135	76.7161
Domestic Equities	Bharat Electronics Limited	1.5067	2556278	76.5094
Domestic Equities	Mahindra & Mahindra Limited	1.4821	268278	75.2627
Domestic Equities	Tech Mahindra Limited	1.3507	419100	68.5857
Domestic Equities	TVS Holdings Limited	1.3217	48115	67.1156
Domestic Equities	Voltas Limited	1.3079	380900	66.4156
Domestic Equities	UltraTech Cement Limited	1.3068	58714	66.3580
Domestic Equities	JSW Energy Limited	1.3044	931423	66.2381
Domestic Equities	Apar Industries Limited	1.2377	68590	62.8524
Domestic Equities	Persistent Systems Limited	1.2092	118750	61.4038
Domestic Equities	Kaynes Technology India Ltd	1.2002	128200	60.9437
Domestic Equities	Samvardhana Motherson International Limited	1.1990	3117900	60.8864
Domestic Equities	PB Fintech Limited	1.1942	342178	60.6425
Domestic Equities	Shriram Finance Limited	1.1492	182100	58.3539
Domestic Equities	Multi Commodity Exchange of India Limited	1.1411	111803	57.9453
Domestic Equities	Varun Beverages Limited	1.1347	383900	57.6196
Domestic Equities	PNB Housing Finance Limited	1.1132	578325	56.5284
Domestic Equities	Coforge Limited	1.1107	88900	56.3986
Domestic Equities	Finolex Cables Limited	1.1057	386620	56.1469
Domestic Equities	KEI Industries Limited	1.0871	119750	55.2024
Domestic Equities	Lupin Limited	1.0741	243474	54.5430
Domestic Equities	Tube Investments of India Limited	1.0526	132600	53.4484
Domestic Equities	Aegis Logistics Limited	1.0075	679800	51.1617
Domestic Equities	TD Power Systems Limited	1.0032	1193897	50.9436
Domestic Equities	Indian Bank	1.0018	896700	50.8698
Domestic Equities	Jindal Steel & Power Limited	0.9842	515000	49.9756
Domestic Equities	Coal India Limited	0.9784	946400	49.6813
Domestic Equities	Siemens Limited	0.9782	72060	49.6717
Domestic Equities	Jindal Stainless Limited	0.9703	621000	49.2701
Domestic Equities	Jubilant Foodworks Limited	0.9356	730600	47.5109
Domestic Equities	ITC Limited	0.9271	938000	47.0782
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.9124	318300	46.3317
Domestic Equities	West Coast Paper Mills Limited	0.8931	743800	45.3532
Domestic Equities	Hindustan Aeronautics Limited	0.8884	96400	45.1147
Domestic Equities	Bansal Wire Industries Limited	0.8848	1110235	44.9312
Domestic Equities	Emami Limited	0.8821	550800	44.7911
Domestic Equities	Pitti Engineering Ltd.	0.8739	324800	44.3774
Domestic Equities	BSE Limited	0.8730	156500	44.3310
Domestic Equities	Go Digit General Insurance Limited	0.8581	1135605	43.5732
Domestic Equities	Endurance Technologies Limited	0.8522	174914	43.2746
Domestic Equities	The Karnataka Bank Limited	0.8500	1897260	43.1608
Domestic Equities	Kalyan Jewellers India Limited	0.8481	700000	43.0640
Domestic Equities	Radico Khaitan Limited	0.8425	220300	42.7834
Domestic Equities	DLF Limited	0.8379	503450	42.5466
Domestic Equities	Brigade Enterprises Limited	0.8374	353000	42.5206
Domestic Equities	Jsw Infrastructure Limited	0.8214	1285000	41.7111
Domestic Equities	PNC Infratech Limited	0.7853	886900	39.8795
Domestic Equities	Zensar Technologies Limited	0.7848	519000	39.8540
Domestic Equities	Zydus Lifesciences Limited	0.7797	351015	39.5910
Domestic Equities	PI Industries Litmited	0.7791	88000	39.5600
Domestic Equities	Global Health Limited	0.7557	338207	38.3763
Domestic Equities	Tata Motors Limited	0.7428	339400	37.7192
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7401	504766	37.5798
Domestic Equities	LTIMindtree Limited	0.7395	61000	37.5519
Domestic Equities	Aarti Industries Limited	0.7300	591200	37.0712
Domestic Equities	Godrej Consumer Products Limited	0.6983	239400	35.4599
Domestic Equities	Birla Corporation Limited	0.6494	247800	32.9772
Domestic Equities	Syngene International Limited	0.6471	378213	32.8573
Domestic Equities	Dixon Technologies (India) Limited	0.6366	24545	32.3281
Domestic Equities	Sonata Software Limited	0.5986	456600	30.3981
Domestic Equities	CreditAccess Grameen Limited	0.5968	248200	30.3065
Domestic Equities	IIFL Finance Limited	0.5918	658600	30.0519
Domestic Equities	Dishman Carbogen Amcis Limited	0.5903	1476000	29.9731
Domestic Equities	Birlasoft Limited	0.5612	425000	28.4984
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.5560	2151618	28.2357
Domestic Equities	Dalmia Bharat Limited	0.5202	139700	26.4180
Domestic Equities	Electronics Mart India Limited	0.5028	1138400	25.5309
Domestic Equities	Mahindra Lifespace Developers Limited	0.3821	341100	19.4018
Domestic Equities	Concord Biotech Limited	0.2548	77653	12.9362
Domestic Equities	Baazar Style Retail Ltd.@	0.2501	326496	12.7007
Total		99.3945		5047.2228
Cash & Cash Equivalents and Net Assets	Treps	0.7816		39.6873
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1761		-8.9398
Total		0.6055		30.7475